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山东药玻(600529)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)340051.69237384.48124245.52512527.06382495.09
营业收入(万元)340051.69237384.48124245.52512527.06382495.09
营业总成本(万元)278813.57195491.3298879.69407546.10296696.37
营业成本(万元)227567.81162290.4386716.67349933.85259711.95
净利润(万元)54245.3737114.1622362.9494299.1372043.11
归属于母公司的净利润(万元)54245.3737114.1622362.9494299.1372043.11
营业利润(万元)65186.6644409.2426683.94111276.0887319.57
利润总额(万元)64839.1344154.7626691.45111080.5187219.91
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.56(元)0.34(元)1.42(元)1.09(元)
稀释每股收益(元)0.82(元)0.56(元)0.34(元)1.42(元)1.09(元)
非经常性损益(万元)2657.451614.43944.223941.88--
扣除非经常性损益后净利润(万元)51587.9235499.7321418.7390357.2568901.37
总资产(万元)988235.47997546.261017336.581014000.94997900.78
总负债(万元)173328.01181092.09194308.00213223.97219140.98
归属于母公司股东权益合计(万元)814907.46816454.17823028.59800776.97778759.80
股东权益合计(万元)814907.46816454.17823028.59800776.97778759.80
实收资本(股本)(万元)66361.4166361.4166361.4166361.4166361.41
资本公积(万元)268712.05268712.05268712.05268712.05268712.05
未分配利润(万元)411968.60413418.60419903.03397540.08383390.31
经营活动产生的现金流量净额(万元)51095.6529944.079053.32116505.0481307.78
经营活动现金流入小计(万元)402917.51265503.61132870.07523874.09399911.70
经营活动现金流出小计(万元)351821.85235559.53123816.74407369.05318603.92
投资活动产生的现金流量净额(万元)-35834.38-18615.251003.27-111784.83-91470.94
投资活动现金流入小计(万元)615669.86438769.32159844.56648993.68478114.64
投资活动现金流出小计(万元)651504.24457384.57158841.29760778.51569585.58
筹资活动产生的现金流量净额(万元)-37034.18-18055.46---46452.99-26544.56
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)37034.1818055.46--46452.9926544.56
期末现金及现金等价物余额(万元)67477.4482574.8698959.0088518.1492943.49
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-29
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